Southeast Asset Advisors Inc. Sells in Q4 2024

Southeast Asset Advisors Inc.

  • $805 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-28
- 80.0%
$664750.0 - $724132.5 $18.6M - $20.3M
7 $4.77M
FLO
Flowers Foods Inc

Consumer Defensive
-283K
- 8.36%
$20.4 - $23.31 $5.78M - $6.6M
3.1M $64.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16.7K
- 5.31%
$442.29 - $483.08 $7.4M - $8.08M
298K $135M
GOOG
Alphabet Inc.

Communication Services
-118K
- 20.73%
$163.08 - $198.16 $19.3M - $23.4M
452K $86M
AAPL
Apple Inc.

Technology
-51.1K
- 17.08%
$221.69 - $259.02 $11.3M - $13.2M
248K $62.1M
KO
Coca Cola CO

Consumer Defensive
-17.7K
- 5.19%
$61.74 - $71.71 $1.1M - $1.27M
324K $20.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.97K
- 15.57%
$521.84 - $558.82 $4.16M - $4.45M
43.2K $23.3M
CDW
Cdw Corp

Technology
-8.5K
- 30.54%
$171.49 - $225.64 $1.46M - $1.92M
19.3K $3.36M
JNJ
Johnson & Johnson

Healthcare
-11.4K
- 23.07%
$143.34 - $165.86 $1.63M - $1.88M
37.9K $5.48M
MSFT
Microsoft Corp

Technology
-4.4K
- 10.71%
$406.35 - $454.46 $1.79M - $2M
36.7K $15.5M
DWLD
Davis Fundamental ETF Tr

ETFs
-51.4K
- 54.65%
$36.31 - $39.73 $1.87M - $2.04M
42.7K $1.55M
CDAY
Ceridian Hcm Holding Inc.

Technology
-31.1K
- 33.38%
N/A
62K $4M
CVX
Chevron Corp

Energy
-11.5K
- 14.48%
$141.15 - $162.53 $1.63M - $1.88M
68.2K $9.88M
BRO
Brown & Brown, Inc.

Financial Services
-13.8K
- 24.87%
$100.93 - $113.42 $1.4M - $1.57M
41.8K $4.26M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-30.9K
- 20.58%
$47.66 - $57.86 $1.47M - $1.79M
119K $6.75M
PWR
Quanta Services, Inc.

Industrials
-4.57K
- 56.37%
$296.05 - $346.6 $1.35M - $1.58M
3.54K $1.12M
SIG
Signet Jewelers LTD

Consumer Cyclical
-4.19K
- 10.2%
$79.42 - $104.13 $333K - $436K
36.9K $2.98M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7.88K
- 23.88%
$180.39 - $205.43 $1.42M - $1.62M
25.1K $4.76M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.74K
- 15.87%
$516.5 - $619.58 $897K - $1.08M
9.21K $4.75M
PKI
Perkinelmer Inc

Healthcare
-7.94K
- 41.01%
N/A
11.4K $1.38M
MORN
Morningstar, Inc.

Financial Services
-3.64K
- 23.71%
$312.56 - $358.78 $1.14M - $1.31M
11.7K $3.95M
AOS
Smith A O Corp

Industrials
-3.38K
- 10.08%
$68.02 - $88.94 $230K - $300K
30.1K $2.05M
XOM
Exxon Mobil Corp

Energy
-658
- 0.94%
$105.51 - $125.37 $69.4K - $82.5K
69.7K $7.49M
CLH
Clean Harbors Inc

Industrials
-2.52K
- 17.72%
$228.61 - $263.39 $577K - $665K
11.7K $2.7M
MIDD
Middleby Corp

Industrials
-4.35K
- 10.21%
$129.7 - $146.97 $564K - $639K
38.2K $5.18M
KHC
Kraft Heinz CO

Consumer Defensive
-6.08K
- 5.63%
$30.1 - $36.02 $183K - $219K
102K $3.13M
ENTG
Entegris Inc

Technology
-2.56K
- 9.92%
$97.67 - $112.92 $250K - $290K
23.3K $2.31M
LUMN
Lumen Technologies, Inc.

Communication Services
-61.8K
- 47.74%
$5.31 - $10.12 $328K - $625K
67.7K $359K
TTC
Toro CO

Industrials
-3.34K
- 10.14%
$80.1 - $88.44 $268K - $296K
29.6K $2.37M
SCI
Service Corp International

Consumer Cyclical
-6.19K
- 10.08%
$73.36 - $88.6 $454K - $548K
55.2K $4.41M
CNM
Core & Main, Inc.

Industrials
-22.2K
- 20.23%
$41.91 - $55.78 $929K - $1.24M
87.5K $4.45M
VMC
Vulcan Materials CO

Basic Materials
-1.78K
- 18.18%
$237.95 - $292.31 $423K - $520K
8.01K $2.06M
ABBV
Abb Vie Inc.

Healthcare
-414
- 3.09%
$164.99 - $203.87 $68.3K - $84.4K
13K $2.31M
CAT
Caterpillar Inc

Industrials
-530
- 12.76%
$360.37 - $416.88 $191K - $221K
3.62K $1.31M
TECH
Bio Techne Corp

Healthcare
-1.98K
- 10.06%
$66.37 - $78.17 $131K - $154K
17.7K $1.27M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.17K
- 59.69%
$55.73 - $66.16 $288K - $342K
3.49K $210K
NVDA
Nvidia Corp

Technology
-2.54K
- 32.72%
$117.0 - $148.88 $298K - $379K
5.23K $702K
VRT
Vertiv Holdings CO

Industrials
-2.58K
- 5.06%
N/A
48.3K $4.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
-399
- 15.59%
$567.81 - $607.81 $227K - $243K
2.16K $1.27M
PFE
Pfizer Inc

Healthcare
-2.04K
- 4.35%
$24.8 - $30.19 $50.5K - $61.4K
44.7K $1.19M
TDY
Teledyne Technologies Inc

Technology
-691
- 10.34%
$436.59 - $489.24 $302K - $338K
6K $2.78M
MCD
Mcdonalds Corp

Consumer Cyclical
-88
- 1.45%
$288.47 - $316.54 $25.4K - $27.9K
5.98K $1.73M
SCHW
Schwab Charles Corp

Financial Services
-8.67K
- 15.01%
$63.31 - $82.85 $549K - $718K
49.1K $3.63M
PTC
Ptc Inc.

Technology
-694
- 10.08%
$175.97 - $201.89 $122K - $140K
6.19K $1.14M
PAYX
Paychex Inc

Industrials
-1.69K
- 7.75%
$135.86 - $148.73 $229K - $251K
20.1K $2.82M
HD
Home Depot, Inc.

Consumer Cyclical
-74
- 2.22%
$385.02 - $431.37 $28.5K - $31.9K
3.26K $1.27M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-838
- 15.93%
$81.68 - $82.93 $68.4K - $69.5K
4.42K $362K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.12K
- 1.95%
N/A
56.1K $3.64M
RF
Regions Financial Corp

Financial Services
-3.6K
- 3.42%
$22.45 - $27.47 $80.8K - $98.8K
102K $2.39M
Activity Summary
Buys All Purchases 63 New Holdings 8 Increased Positions 55 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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